Petroreconcavo Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Petroreconcavo heeft een totaal eigen vermogen van R$4.6B en een totale schuld van R$1.7B, wat de schuld-eigenvermogensverhouding op 37.5% brengt. De totale activa en totale passiva bedragen respectievelijk R$7.7B en R$3.1B. De EBIT Petroreconcavo is R$784.9M waardoor de rentedekking 9.1 is. Het heeft contanten en kortetermijnbeleggingen van R$1.5B.
Belangrijke informatie
37.5%
Verhouding schuld/eigen vermogen
R$1.72b
Schuld
| Rente dekkingsratio | 9.1x |
| Contant | R$1.50b |
| Aandelen | R$4.57b |
| Totaal verplichtingen | R$3.13b |
| Totaal activa | R$7.71b |
Recente financiële gezondheidsupdates
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20
Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt
Jun 01We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Feb 06Recent updates
We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Oct 20Petroreconcavo's (BVMF:RECV3) Anemic Earnings Might Be Worse Than You Think
Aug 16Petroreconcavo S.A.'s (BVMF:RECV3) Subdued P/E Might Signal An Opportunity
Aug 03Petroreconcavo (BVMF:RECV3) Takes On Some Risk With Its Use Of Debt
Jun 01Petroreconcavo S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 23Petroreconcavo S.A. Just Missed EPS By 5.6%: Here's What Analysts Think Will Happen Next
Mar 08Petroreconcavo S.A.'s (BVMF:RECV3) Prospects Need A Boost To Lift Shares
Mar 07We Think Petroreconcavo (BVMF:RECV3) Is Taking Some Risk With Its Debt
Feb 06Slowing Rates Of Return At Petroreconcavo (BVMF:RECV3) Leave Little Room For Excitement
Dec 14Petroreconcavo (BVMF:RECV3) Is Looking To Continue Growing Its Returns On Capital
Sep 07Petroreconcavo (BVMF:RECV3) Could Become A Multi-Bagger
May 05Results: Petroreconcavo S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 25Here's Why We Think Petroreconcavo (BVMF:RECV3) Might Deserve Your Attention Today
Mar 08Under The Bonnet, Petroreconcavo's (BVMF:RECV3) Returns Look Impressive
Feb 02Fewer Investors Than Expected Jumping On Petroreconcavo S.A. (BVMF:RECV3)
Dec 16Returns On Capital Are Showing Encouraging Signs At Petroreconcavo (BVMF:RECV3)
Nov 03We Ran A Stock Scan For Earnings Growth And Petroreconcavo (BVMF:RECV3) Passed With Ease
Oct 11Here's Why Petroreconcavo (BVMF:RECV3) Has Caught The Eye Of Investors
Jul 01Need To Know: Analysts Are Much More Bullish On Petroreconcavo S.A. (BVMF:RECV3) Revenues
May 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( R$2.0B ) RECV3 } overtreffen de korte termijn passiva ( R$1.0B ).
Langlopende schulden: De kortetermijnactiva van RECV3 ( R$2.0B ) dekken de langetermijnschulden ( R$2.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.7% ) RECV3 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RECV3 is de afgelopen 5 jaar gedaald van 67.6% naar 37.5%.
Schuldendekking: De schuld van RECV3 wordt goed gedekt door de operationele kasstroom ( 111.8% ).
Rentedekking: De rentebetalingen op de schuld van RECV3 worden goed gedekt door EBIT ( 9.1 x dekking).